BAM
Barrett Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$191K | – | 369 |
|
|
2019
Q4 | $191K | Hold |
4,150
| – | – | 0.01% | 156 |
|
|
2019
Q3 | $196K | Buy |
4,150
+25
| +0.6% | +$1.18K | 0.01% | 150 |
|
|
2019
Q2 | $183K | Buy |
4,125
+2,175
| +112% | +$96.5K | 0.01% | 156 |
|
|
2019
Q1 | $87K | Hold |
1,950
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $75K | Sell |
1,950
-300
| -13% | -$11.5K | 0.01% | 207 |
|
|
2018
Q3 | $94K | Hold |
2,250
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $94K | Hold |
2,250
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $86K | Hold |
2,250
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $94K | Buy |
2,250
+500
| +29% | +$20.9K | 0.01% | 211 |
|
|
2017
Q3 | $72K | Buy |
1,750
+150
| +9% | +$6.17K | 0.01% | 210 |
|
|
2017
Q2 | $66K | Hold |
1,600
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $65K | Buy |
1,600
+150
| +10% | +$6.09K | 0.01% | 209 |
|
|
2016
Q4 | $60K | Hold |
1,450
| – | – | 0.01% | 212 |
|
|
2016
Q3 | $62K | Hold |
1,450
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $63K | Buy |
+1,450
| New | +$63K | 0.01% | 204 |
|